Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.450
+0.04%
+0.040
11/24/2020
17:30:20
0
101.000
50,000
102.000
10,000
0.99%CWBAH09/27/2024
102.080
0.00%
0.000
11/24/2020
09:05:32
0
101.500
150,000
-
-
-0.13%CWBAH10/14/2021
113.350
+0.22%
+0.250
11/10/2020
12:45:15
20,000
-
-
-
-
0.58%NWBAH06/25/2026
96.230
+0.03%
+0.030
11/24/2020
09:05:18
0
96.950
5,000
100.000
25,000
19.52%CWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-NWBAH10/10/2022
-
-
-
--
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBAH06/30/2023
98.750
0.00%
0.000
11/24/2020
09:05:09
0
-
-
-
-
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%NWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%NWBAH09/05/2042
-
-
-
--
-
-
-
-
-NWBAH12/01/2020
108.120
0.00%
0.000
11/24/2020
09:05:28
0
107.500
4,500
-
-
0.13%CWBAH12/10/2025
100.550
-0.03%
-0.030
11/24/2020
09:05:08
0
-
-
-
-
0.79%CWBAH02/05/2027
101.280
0.00%
0.000
11/24/2020
09:05:16
0
-
-
-
-
0.73%CWBAH10/27/2025
100.000
0.00%
0.000
11/24/2020
09:05:28
0
99.500
100,000
-
-
-CWBAHopen-end
119.000
+1.93%
+2.250
04/03/2020
13:03:05
100,000
-
-
-
-
-NWBAH03/04/2025
-
-
-
--
-
-
-
-
-NWBAH12/21/2022
-
-
-
--
-
-
-
-
-NWBAH02/28/2024
106.000
0.00%
0.000
11/04/2020
12:45:23
20,000
-
-
-
-
0.18%NWBAH10/24/2022
100.660
-0.01%
-0.010
11/24/2020
09:05:09
0
-
-
-
-
-0.26%CWBAH06/16/2023
104.630
-0.07%
-0.070
11/24/2020
09:05:29
0
-
-
-
-
0.26%CWBAH06/16/2030
103.050
+0.01%
+0.010
11/24/2020
09:05:16
0
-
-
-
-
-0.26%CWBAH12/04/2023
107.100
-0.03%
-0.030
11/24/2020
09:05:11
0
-
-
-
-
-0.17%CWBAH12/14/2026
105.780
-0.01%
-0.010
11/24/2020
09:05:16
0
-
-
-
-
-0.21%CWBAH04/09/2024
105.160
-0.24%
-0.250
11/24/2020
09:05:10
0
-
-
-
-
0.60%CWBAH07/03/2034
114.150
-0.04%
-0.050
11/24/2020
09:05:29
0
-
-
-
-
0.07%CWBAH04/09/2028
121.370
-0.05%
-0.060
11/24/2020
09:05:31
0
-
-
-
-
0.44%CWBAH04/09/2032
105.470
-0.01%
-0.010
11/24/2020
09:05:16
0
-
-
-
-
-0.36%CWBAH09/27/2022
124.270
0.00%
0.000
11/24/2020
09:05:08
0
-
-
-
-
-0.05%CWBAH09/27/2027
104.140
-0.03%
-0.030
11/24/2020
09:05:19
0
-
-
-
-
-0.51%CWBAH10/12/2021
100.740
-0.02%
-0.020
11/24/2020
09:05:23
0
-
-
-
-
-0.16%CWBAH07/03/2025
115.000
-0.07%
-0.080
11/24/2020
09:05:30
0
-
-
-
-
0.00%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-NWBAH06/11/2021
103.030
0.00%
0.000
11/24/2020
09:05:21
0
-
-
-
-
-CWBAHopen-end
102.420
0.00%
0.000
11/24/2020
09:05:10
0
-
-
-
-
-CWBAHopen-end
105.090
0.00%
0.000
11/24/2020
09:05:24
0
-
-
-
-
4.97%CWBAHopen-end
122.150
+0.11%
+0.130
11/24/2020
09:05:21
0
-
-
-
-
5.03%CWBAHopen-end
104.330
+0.14%
+0.150
11/24/2020
09:05:18
0
-
-
-
-
2.72%CWBAHopen-end
94.130
0.00%
0.000
11/24/2020
09:05:12
0
-
-
-
-
5.87%CWBAHopen-end
80.500
0.00%
0.000
11/24/2020
09:05:07
0
-
-
-
-
6.75%CWBAHopen-end
94.000
0.00%
0.000
11/24/2020
09:05:13
0
-
-
-
-
-CWBAHopen-end
107.490
-0.02%
-0.020
11/24/2020
09:05:07
0
-
-
-
-
-0.37%CWBAH11/20/2024
101.100
+0.10%
+0.100
11/25/2020
15:27:27
28,000
100.750
10,000
101.110
100,000
1.54%CWBAH04/10/2026
105.350
0.00%
0.000
11/24/2020
09:05:10
0
-
-
-
-
1.52%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
-
-
-
--
-
-
-
-
-NWBDM06/21/2023
-
-
-
--
-
-
-
-
7.50%NWBDM10/01/2022
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
14.78%NWBDM03/31/2021

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.